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Institutional Investment Manager
ELKFORK PARTNERS LLC
ELKFORK PARTNERS LLC (CIK: 0001694584). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 989 holdings with a total value of $3,039,614,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEGER HLDGS CORP COM 1,122 33,000 0.00%
52 ACETO CORP 1,496 33,000 0.00%
53 TECK RESOURCES LTD 1,652 33,000 0.00%
54 EXTERRAN CORP 1,430 34,000 0.00%
55 TREDEGAR CORP COM 1,428 34,000 0.00%
56 ATWOOD OCEANICS INC 2,618 34,000 0.00%
57 BRIGGS & STRATTON CORP 1,518 34,000 0.00%
58 ACORDA THERAPEUTICS INC 1,804 34,000 0.00%
59 SPRINT CORP 4,092 35,000 0.00%
60 FLOTEK INDS INC DEL COM NEW 3,740 35,000 0.00%
61 LYDALL INC COM 572 35,000 0.00%
62 HAWKINS INC 644 35,000 0.00%
63 IMPAX LABORATORIES INC 2,684 36,000 0.00%
64 GUESS INC 2,970 36,000 0.00%
65 CALAMP CORP 2,492 36,000 0.00%
66 AGNICO EAGLE MINES LTD 858 36,000 0.00%
67 U S CONCRETE INC 572 37,000 0.00%
68 LENDINGTREE INC NEW COM 364 37,000 0.00%
69 EXPRESS INC COM 3,388 37,000 0.00%
70 INSTALLED BLDG PRODS INC COM 902 37,000 0.00%
71 LIBERTY GLOBAL PLC 1,254 37,000 0.00%
72 LIBERTY GLOBAL PLC 1,232 38,000 0.00%
73 BOTTOMLINE TECH DEL INC COM 1,518 38,000 0.00%
74 DIODES INC COM 1,474 38,000 0.00%
75 MTS SYS CORP 682 39,000 0.00%
76 MATRIX SVC CO COM 1,708 39,000 0.00%
77 EPLUS INC COM 340 39,000 0.00%
78 LHC GROUP INC 858 39,000 0.00%
79 TTM TECHNOLOGIES 2,884 39,000 0.00%
80 MIMEDX GROUP INC COM 4,554 40,000 0.00%
81 CAE INC 2,884 40,000 0.00%
82 CRAY INC 1,960 41,000 0.00%
83 CEVA Inc 1,210 41,000 0.00%
84 SEADRILL LIMITED 12,180 42,000 0.00%
85 CIRCOR INTL INC COM 644 42,000 0.00%
86 STANDARD MTR PRODS INC COM 792 42,000 0.00%
87 Parkway Properties Inc/Md 1,936 43,000 0.00%
88 CAESARSTONE LTD 1,484 43,000 0.00%
89 MULTI COLOR CORP COM 560 43,000 0.00%
90 KOPPERS HOLDINGS INC COM 1,056 43,000 0.00%
91 HFF INC 1,430 43,000 0.00%
92 GLATFELTER 1,820 44,000 0.00%
93 HSN Inc 1,298 45,000 0.00%
94 HELIX ENERGY SOLUTIONS GRP INC COM 5,124 45,000 0.00%
95 RED ROBIN GOURMET BURGERS INC COM 792 45,000 0.00%
96 REPLIGEN CORP COM 1,452 45,000 0.00%
97 KINDRED HEALTHCARE INC 5,746 45,000 0.00%
98 TELECOM ITALIA S P A NEW 5,096 45,000 0.00%
99 SILVER WHEATON CORP 2,352 45,000 0.00%
100 MOMENTA PHARMACEUTICALS INC 3,080 46,000 0.00%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694584-17-000001, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.